# NVDG holdings: all 3 positions

> NVDG holdings as of Oct 22, 2026: swaps on Nvidia worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

NVDG held swaps on Nvidia worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-nvda-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA SWAP - L - CS | Nvidia | 121.35% |
| 2 | NVIDIA SWAP - L - MAREX | Nvidia | 66.96% |
| 3 | NVIDIA SWAP - L - CF | Nvidia | 11.60% |
| | Cash & Other | | −111.07% |
| | First American Treasury Obligations Fund 01/01/2040 | | 11.07% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/nvdg/holdings/nvdg-holdings.csv (CSV) or https://etfiq.com/funds/nvdg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/nvdg

Cite: ETFIQ, Holdings of NVDG, data as of Oct 22, 2026. https://etfiq.com/funds/nvdg/holdings/